Retirement Group, LLC
- SEC CIK
- 0001740491
- Latest filing
- Apr 30, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 766
- No 13F data for Q4 2020
- Portfolio value
- $220.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 148 | $55.0K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 873 | $55.0K | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 649 | $56.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 94 | $56.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 251 | $57.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 621 | $57.0K | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,793 | $58.0K | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 1,327 | $58.0K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 581 | $58.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 1,598 | $59.0K | <0.1% | – | – | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 740 | $59.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 704 | $59.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,138 | $60.0K | <0.1% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 504 | $61.0K | <0.1% | – | – | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 2,600 | $61.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,430 | $62.0K | <0.1% | – | – | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 5,985 | $62.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 1,127 | $62.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,376 | $63.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,263 | $63.0K | <0.1% | – | – | – |
| USALiberty All Star Equity Fund | SH BEN INT | 8,250 | $63.0K | <0.1% | – | – | History |
| SRSpire Inc | COM | 860 | $64.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 630 | $64.0K | <0.1% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 6,882 | $64.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 2,735 | $65.0K | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 623 | $66.0K | <0.1% | – | – | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,500 | $66.0K | <0.1% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 1,080 | $66.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 303 | $67.0K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,300 | $67.0K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 664 | $67.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,086 | $68.0K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 309 | $69.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 775 | $70.0K | <0.1% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 2,738 | $70.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,050 | $71.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 2,049 | $71.0K | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,113 | $72.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 436 | $72.0K | <0.1% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 500 | $72.0K | <0.1% | – | – | – |
| iShares Tr464289479 | CORE LT USDB ETF | 1,046 | $72.0K | <0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 319 | $73.0K | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,703 | $74.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,840 | $74.0K | <0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,060 | $75.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 582 | $75.0K | <0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 3,000 | $76.0K | <0.1% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 1,951 | $76.0K | <0.1% | – | – | – |
| BNGOBionano Genomics, Inc. | COM | 9,500 | $77.0K | <0.1% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,955 | $77.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 3,520 | $78.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 583 | $79.0K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 730 | $80.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 4,050 | $81.0K | <0.1% | – | – | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,812 | $81.0K | <0.1% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 6,376 | $81.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 994 | $81.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 3,072 | $83.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,037 | $83.0K | <0.1% | – | – | – |
| VVisa Inc. | Stock | 396 | $84.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,168 | $84.0K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 255 | $84.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 3,036 | $86.0K | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 267 | $86.0K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 4,746 | $86.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 705 | $88.0K | <0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 3,342 | $88.0K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 317 | $89.0K | <0.1% | – | – | History |
| John Hancock Exchange Traded47804J305 | MULTIFACTOR CO | 1,800 | $90.0K | <0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 2,515 | $92.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,030 | $92.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 964 | $93.0K | <0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,082 | $93.0K | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,112 | $94.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 796 | $94.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 3,635 | $95.0K | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 1,662 | $97.0K | <0.1% | – | – | History |
| DBX ETF Tr233051739 | XTRCK BLOMBRG BA | 4,531 | $98.0K | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,522 | $99.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 4,034 | $100.0K | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 237 | $100.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 782 | $101.0K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 1,143 | $101.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 404 | $101.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 530 | $102.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,163 | $103.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 738 | $104.0K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 859 | $105.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,372 | $105.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 849 | $106.0K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 880 | $107.0K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 797 | $107.0K | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 368 | $109.0K | <0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,434 | $110.0K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,946 | $110.0K | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 492 | $111.0K | 0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 374 | $115.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,040 | $117.0K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,075 | $117.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 3,218 | $117.0K | 0.1% | – | – | History |